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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$145M
AUM Growth
-$12.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.52%
Holding
1,526
New
227
Increased
367
Reduced
326
Closed
116

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.2M
2
MBLY
Mobileye N.V.
MBLY
+$431K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$412K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$400K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.23M
2
GLD icon
SPDR Gold Trust
GLD
+$671K
3
DTV
DIRECTV COM STK (DE)
DTV
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
EBAY icon
eBay
EBAY
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Healthcare 9.73%
3 Financials 7.93%
4 Technology 7.35%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
1076
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
+14
New +$1.39K
NJ
1077
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
76
– –
VE
1078
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
61
– –
KUB
1079
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
19
– –
PC
1080
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
175
+55
+46% +$314
CMCSK
1081
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
19
– –
MKTAY
1082
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1K ﹤0.01%
26
– –
MITSY
1083
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1K ﹤0.01%
+7
New +$1K
REP
1084
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
157
+64
+69% +$408
XL
1085
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
66
+4
+6% +$151
DT
1086
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1K ﹤0.01%
106
– –
AAUK
1087
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1K ﹤0.01%
280
+80
+40% +$286
FUJI
1088
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
45
– –
NSANY
1089
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$1K ﹤0.01%
80
+8
+11% +$100
IFX
1090
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1K ﹤0.01%
+114
New +$1K
AMCR
1091
DELISTED
AMCOR LTD ADR
AMCR
$1K ﹤0.01%
52
+18
+53% +$346
TELN
1092
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
+31
New +$1K
TMIC
1093
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1K ﹤0.01%
38
– –
TLS
1094
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
+77
New +$1K
CA
1095
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
51
-109
-68% -$3.12K
AUO
1096
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
+377
New +$1.28K
LPNT
1097
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
19
– –
WWAV
1098
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
46
-724
-94% -$34.5K
NTT
1099
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
34
– –
LXK
1100
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
57
– –
42 43
44
45 46

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Quadrant Capital Group held 1,526 positions worth $145M, down 7.8% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Group's Q3 2015 filing shows 227 new, 367 increased, 326 reduced and 116 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 11,129 shares worth $338K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Quadrant Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 11,129 shares worth $338K.
  • Quadrant Capital Group added most to Procter & Gamble in Q3 2015, an estimated $1.2M increase.
  • Quadrant Capital Group's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $671K.
  • Quadrant Capital Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2015, selling an estimated $1.23M.
  • Quadrant Capital Group's ten largest holdings make up 31% of its $145M portfolio in Q3 2015.
  • Quadrant Capital Group opened 227 new positions and closed 116 in Q3 2015.
  • Quadrant Capital Group's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Quadrant Capital Group's 13F filing for Q3 2015, filed 28 Oct 2015.